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KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$630M
1-Year Est. Return
81.01%
This Fund
S&P 500
This Quarter
Est. Return
+52.1%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
43
New
18
Increased
7
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$56.5M |
| 2 |
Adobe
ADBE
|
+$43.5M |
| 3 |
Baidu
BIDU
|
+$21.7M |
| 4 |
Estee Lauder
EL
|
+$21.3M |
| 5 |
TSMC
TSM
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$67.1M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$48M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$36.8M |
| 5 |
Micron Technology
MU
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.82% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Communication Services | 19.43% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $435K | 0.11% |
25,200
-3,540,100
| -99% | -$48M |
|
|
JOYY
27
JOYY Inc
JOYY
$3.77B
| $407K | 0.1% |
4,600
-552,050
| -99% | -$36.8M |
|
|
JMIA
28
Jumia Technologies
JMIA
$727M
| $394K | 0.1% |
+71,700
| New | +$330K |
|
|
JOBS
29
DELISTED
51job Inc
JOBS
| $380K | 0.1% |
5,300
-8,200
| -61% | -$538K |
|
|
MOMO
30
Hello Group
MOMO
$855M
| $378K | 0.09% |
+21,630
| New | +$454K |
|
|
HUYA
31
Huya Inc
HUYA
$558M
| $375K | 0.09% |
+20,100
| New | +$335K |
|
|
DOYU
32
DouYu International Holdings
DOYU
$144M
| $368K | 0.09% |
+3,190
| New | +$266K |
|
33
Pinduoduo
PDD
$129B
| $300K | 0.08% |
+3,500
| New | +$211K |
|
34
ACM Research
ACMR
$5.52B
| – | – |
-64,200
| Closed | -$634K |
|
35
ASML
ASML
$645B
| – | – |
-113,600
| Closed | -$29.7M |
|
36
Autohome
ATHM
$2.65B
| – | – |
-11,550
| Closed | -$820K |
|
37
GDS Holdings
GDS
$6.55B
| – | – |
-13,800
| Closed | -$800K |
|
|
38
Gilead Sciences
GILD
$164B
| – | – |
-824,300
| Closed | -$61.6M |
|
|
39
Micron Technology
MU
$1.01T
| – | – |
-823,700
| Closed | -$34.6M |
|
40
Stryker
SYK
$129B
| – | – |
-4,000
| Closed | -$666K |
|
41
Zoom
ZM
$29.5B
| – | – |
-22,700
| Closed | -$3.32M |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| – | – |
-17,200
| Closed | -$838K |
|
|
LK
43
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-804,550
| Closed | -$21.9M |
|
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Keywise Capital Management (HK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Keywise Capital Management (HK) held 43 positions worth $400M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Keywise Capital Management (HK) withdrew a net $79.7M in Q2 2020, closing 10 positions and reducing 7 holdings. Its most notable exit was Gilead Sciences, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Keywise Capital Management (HK) opened a new position in Beyond Meat worth $64M.
- Keywise Capital Management (HK)'s largest Q2 2020 buy was Beyond Meat: 477,400 shares worth $64M.
- Keywise Capital Management (HK) added most to TSMC in Q2 2020, an estimated $20M increase.
- Keywise Capital Management (HK)'s biggest Q2 2020 reduction was Vipshop, cutting an estimated $67.1M.
- Keywise Capital Management (HK) fully exited Gilead Sciences in Q2 2020, selling an estimated $61.6M.
- Keywise Capital Management (HK)'s ten largest holdings make up 82% of its $400M portfolio in Q2 2020.
- Keywise Capital Management (HK) opened 18 new positions and closed 10 in Q2 2020.
- Keywise Capital Management (HK)'s portfolio value rose 8.3% quarter-over-quarter to $400M.
Based on Keywise Capital Management (HK)'s 13F filing for Q2 2020, filed 29 Jul 2020.